Q1 2026 Holdings
Filed 2026-04-20 | 77 holdings | $323.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,732 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 10,649 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,260 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,741 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.6M | 18,696 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,090 | 0.6% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $2.0M | 40,651 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.0M | 55,194 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 3,147 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,646 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,750 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,172 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,524 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,228 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 42,424 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 10,832 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 49,502 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.3M | 202,142 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.9M | 125,376 | 3.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.2M | 247,978 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 22,842 | 4.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.4M | 251,310 | 6.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $21.6M | 73,093 | 6.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.2M | 681,936 | 7.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.7M | 180,719 | 8.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $42.0M | 1,081,040 | 13.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $89.7M | 279,602 | 27.7% |